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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$1.96B
AUM Growth
+$2.69M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.85%
Holding
293
New
10
Increased
74
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M
3
O icon
Realty Income
O
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 15.63%
3 Financials 5.51%
4 Healthcare 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
276
Federal Signal
FSS
$7.28B
– –
-2,175
Closed -$203K
GILD icon
277
Gilead Sciences
GILD
$187B
– –
-2,637
Closed -$221K
GSK icon
278
GSK
GSK
$100B
– –
-6,131
Closed -$251K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-3,939
Closed -$212K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-8,075
Closed -$586K
MELI icon
281
Mercado Libre
MELI
$100B
– –
-108
Closed -$222K
NQP
282
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,414
Closed -$182K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,140
Closed -$204K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-20,058
Closed -$454K
SMH icon
285
VanEck Semiconductor ETF
SMH
$69B
– –
-980
Closed -$241K
STIM icon
286
Neuronetics
STIM
$219M
– –
-14,000
Closed -$10.6K
SWK icon
287
Stanley Black & Decker
SWK
$14.7B
– –
-2,525
Closed -$278K
THW
288
abrdn World Healthcare Fund
THW
$572M
– –
-20,000
Closed -$265K
UBER icon
289
Uber
UBER
$155B
– –
-2,744
Closed -$206K
URTH icon
290
iShares MSCI World ETF
URTH
$8.31B
– –
-2,242
Closed -$352K
VEEV icon
291
Veeva Systems
VEEV
$44.5B
– –
-1,006
Closed -$211K
WEC icon
292
WEC Energy
WEC
$34.5B
– –
-2,113
Closed -$203K
8 9 10 11
12

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SIG
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BLB&B Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BLB&B Advisors held 293 positions worth $1.96B, up 0.14% from $1.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q4 2024 filing shows 10 new, 74 increased, 150 reduced and 23 closed positions. Its largest new stake was Realty Income: 106,204 shares worth $5.67M. The largest sale was Monster Beverage, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2024 buy was Realty Income: 106,204 shares worth $5.67M.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $7.28M increase.
  • BLB&B Advisors's biggest Q4 2024 reduction was Monster Beverage, cutting an estimated $7.28M.
  • BLB&B Advisors fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $586K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $1.96B portfolio in Q4 2024.
  • BLB&B Advisors opened 10 new positions and closed 23 in Q4 2024.
  • BLB&B Advisors's portfolio value rose 0.14% quarter-over-quarter to $1.96B.

Based on BLB&B Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.